Position in NNI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,274,718
+$179,807 QoQ
Shares Held
24,561
+2.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names. NNI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
This page
|
24,561 | $3,274,718 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,274,718 | 24,561 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,094,911 | 23,999 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,198,884 | 24,059 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,896,027 | 23,098 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,772,557 | 22,891 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,257,092 | 20,347 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,881,885 | 17,619 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,986,478 | 17,536 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,754,964 | 17,400 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,588,416 | 16,782 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,524,000 | 17,275 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,541,484 | 17,258 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,639,002 | 16,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,575,545 | 17,146 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,552,097 | 17,103 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,353,673 | 17,094 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,446,777 | 16,971 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,134,616 | 13,350 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,036,873 | 10,615 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $859,120 | 10,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $743,121 | 9,878 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $718,307 | 9,875 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $593,073 | 8,325 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $501,340 | 8,321 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $397,053 | 8,317 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $517,265 | 11,391 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||